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Theia Galleries Limited

15332704

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 06/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephanie Mcnabb

secretary · Since 06/12/2023

Dr Genevieve Rachel Davies

director · Since 06/12/2023

BARRISTER

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Dr Genevieve Rachel Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

71, Queen Victoria Street, London, EC4V 4BE

Notified 06/12/2023

CompanyRankvs 313731+ SIC 68209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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313731Theia Galleries Limited
22
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£308k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£23k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.